CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.97M
3
+$2.38M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M

Top Sells

1
+$2.02M
2
+$1.04M
3
+$975K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$729K
5
BND icon
Vanguard Total Bond Market
BND
+$323K

Sector Composition

1 Technology 1.17%
2 Healthcare 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.55%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.2%
11,979
77
$678K 0.2%
29,712
-4,884
78
$653K 0.19%
20,605
79
$651K 0.19%
12,484
-2,142
80
$649K 0.19%
15,675
+1
81
$640K 0.19%
11,216
82
$630K 0.19%
12,518
+1,000
83
$615K 0.18%
7,150
+6,209
84
$600K 0.18%
25,315
+295
85
$597K 0.18%
4,460
+151
86
$593K 0.18%
+26,307
87
$585K 0.17%
10,348
-1,094
88
$580K 0.17%
13,293
-2,751
89
$555K 0.16%
+18,281
90
$539K 0.16%
4,661
91
$530K 0.16%
10,757
-2,636
92
$515K 0.15%
17,784
93
$514K 0.15%
10,900
+979
94
$509K 0.15%
14,859
-2,310
95
$504K 0.15%
9,277
+7,451
96
$481K 0.14%
5,936
97
$477K 0.14%
8,543
-3,435
98
$474K 0.14%
4,980
99
$432K 0.13%
9,381
-1,159
100
$429K 0.13%
4,275
+1
2 3
4
5 6